Centennial Bank’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
16,105
-17,755
| -52% | -$2.41M | 0.92% | 32 |
|
|
2025
Q1 | $4.59M | Sell |
33,860
-450
| -1% | -$61.1K | 2.19% | 9 |
|
|
2024
Q4 | $4.53M | Sell |
34,310
-1,375
| -4% | -$182K | 2.13% | 13 |
|
|
2024
Q3 | $5.07M | Sell |
35,685
-4,700
| -12% | -$668K | 2.32% | 11 |
|
|
2024
Q2 | $5.14M | Sell |
40,385
-713
| -2% | -$90.7K | 2.52% | 9 |
|
|
2024
Q1 | $5.39M | Sell |
41,098
-7,422
| -15% | -$974K | 2.76% | 8 |
|
|
2023
Q4 | $6.06M | Buy |
48,520
+438
| +0.9% | +$54.7K | 3.62% | 4 |
|
|
2023
Q3 | $5.53M | Sell |
48,082
-2,147
| -4% | -$247K | 3.82% | 3 |
|
|
2023
Q2 | $6.16M | Sell |
50,229
-865
| -2% | -$106K | 4.15% | 3 |
|
|
2023
Q1 | $6.32M | Sell |
51,094
-2,575
| -5% | -$319K | 4.13% | 3 |
|
|
2022
Q4 | $6.71M | Buy |
+53,669
| New | +$6.71M | 3.84% | 3 |
|